SOMRS
MON
State of Michigan Retirement System’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-529,763
| Closed | -$61.8M | – | 951 |
|
|
2018
Q1 | $61.8M | Buy |
529,763
+1,000
| +0.2% | +$117K | 0.5% | 45 |
|
|
2017
Q4 | $61.7M | Buy |
528,763
+63,400
| +14% | +$7.4M | 0.49% | 46 |
|
|
2017
Q3 | $55.8M | Sell |
465,363
-10,900
| -2% | -$1.31M | 0.45% | 51 |
|
|
2017
Q2 | $56.4M | Buy |
476,263
+95,200
| +25% | +$11.3M | 0.43% | 51 |
|
|
2017
Q1 | $43.1M | Buy |
381,063
+237,800
| +166% | +$26.9M | 0.33% | 68 |
|
|
2016
Q4 | $15.1M | Sell |
143,263
-9,472
| -6% | -$997K | 0.12% | 148 |
|
|
2016
Q3 | $15.6M | Buy |
152,735
+1,000
| +0.7% | +$102K | 0.12% | 143 |
|
|
2016
Q2 | $15.7M | Sell |
151,735
-218,300
| -59% | -$22.6M | 0.12% | 139 |
|
|
2016
Q1 | $32.5M | Buy |
370,035
+219,600
| +146% | +$19.3M | 0.26% | 74 |
|
|
2015
Q4 | $14.8M | Sell |
150,435
-18,700
| -11% | -$1.84M | 0.11% | 149 |
|
|
2015
Q3 | $14.4M | Sell |
169,135
-15,500
| -8% | -$1.32M | 0.11% | 152 |
|
|
2015
Q2 | $19.7M | Sell |
184,635
-1,800
| -1% | -$192K | 0.14% | 134 |
|
|
2015
Q1 | $21M | Sell |
186,435
-13,000
| -7% | -$1.46M | 0.15% | 124 |
|
|
2014
Q4 | $23.8M | Sell |
199,435
-15,600
| -7% | -$1.86M | 0.16% | 120 |
|
|
2014
Q3 | $24.2M | Buy |
215,035
+300
| +0.1% | +$33.8K | 0.17% | 109 |
|
|
2014
Q2 | $26.8M | Buy |
214,735
+500
| +0.2% | +$62.4K | 0.19% | 100 |
|
|
2014
Q1 | $24.4M | Buy |
214,235
+500
| +0.2% | +$56.9K | 0.18% | 102 |
|
|
2013
Q4 | $24.9M | Sell |
213,735
-3,100
| -1% | -$361K | 0.19% | 98 |
|
|
2013
Q3 | $22.6M | Hold |
216,835
| – | – | 0.2% | 95 |
|
|
2013
Q2 | $21.4M | Buy |
+216,835
| New | +$21.4M | 0.2% | 92 |
|